DEUS vs. LCTU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

6,376

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

34,846

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	LCTU
30 Days	6.86%	3.52%
60 Days	6.42%	4.56%
90 Days	8.73%	6.57%
12 Months	31.15%	32.13%

259 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in LCTU	Overlap
	A	D	0.24%	0.2%	0.2%
	AAL	B	0.01%	0.12%	0.01%
	AAPL	B	0.1%	6.76%	0.1%
	ABBV	D	0.08%	0.66%	0.08%
	ABNB	C	0.05%	0.06%	0.05%
	ABT	B	0.04%	1.36%	0.04%
	ACGL	D	0.94%	0.39%	0.39%
	ACM	A	0.09%	0.1%	0.09%
	ACN	B	0.07%	0.98%	0.07%
	ADBE	C	0.15%	0.55%	0.15%
	ADI	D	0.15%	0.56%	0.15%
	ADP	B	0.11%	0.16%	0.11%
	ADSK	B	0.18%	0.73%	0.18%
	AFG	A	0.1%	0.04%	0.04%
	AFL	B	0.26%	0.15%	0.15%
	AJG	A	0.06%	0.02%	0.02%
	ALL	B	0.07%	0.25%	0.07%
	AM	B	0.02%	0.0%	0.0%
	AMAT	F	0.19%	0.1%	0.1%
	AMD	F	0.01%	0.5%	0.01%
	AMGN	D	0.08%	0.43%	0.08%
	AMT	D	0.01%	0.35%	0.01%
	AMZN	C	0.06%	3.23%	0.06%
	AON	A	0.11%	0.27%	0.11%
	APD	A	0.12%	0.15%	0.12%
	ARE	D	0.01%	0.02%	0.01%
	AVGO	D	0.04%	1.24%	0.04%
	AVY	D	0.14%	0.05%	0.05%
	AXP	A	0.09%	0.02%	0.02%
	AXS	A	0.09%	0.1%	0.09%
	BAH	F	0.15%	0.02%	0.02%
	BBY	D	0.24%	0.26%	0.24%
	BG	F	0.18%	0.04%	0.04%
	BKNG	B	0.3%	0.69%	0.3%
	BKR	C	0.17%	0.54%	0.17%
	BMY	B	0.06%	0.11%	0.06%
	BRK.A	B	0.11%	1.12%	0.11%
	BSX	C	0.08%	0.16%	0.08%
	BWA	C	0.13%	0.01%	0.01%
	BXP	D	0.03%	0.13%	0.03%
	C	A	0.02%	0.37%	0.02%
	CAT	B	0.2%	0.53%	0.2%
	CCK	D	0.07%	0.1%	0.07%
	CDNS	B	0.21%	0.09%	0.09%
	CEG	D	0.01%	0.14%	0.01%
	CFG	B	0.07%	0.12%	0.07%
	CHD	B	0.2%	0.48%	0.2%
	CHRW	C	0.02%	0.16%	0.02%
	CI	D	0.34%	0.37%	0.34%
	CINF	A	0.52%	0.13%	0.13%
	CL	D	0.28%	0.41%	0.28%
	CLH	B	0.11%	0.01%	0.01%
	CMCSA	C	0.15%	0.05%	0.05%
	CMI	A	0.53%	0.84%	0.53%
	CNC	F	0.49%	0.23%	0.23%
	COF	B	0.18%	0.68%	0.18%
	COP	D	0.1%	0.73%	0.1%
	COST	B	0.14%	1.42%	0.14%
	CPNG	D	0.07%	0.03%	0.03%
	CRM	B	0.17%	0.7%	0.17%
	CRWD	B	0.03%	0.13%	0.03%
	CSCO	A	0.14%	0.87%	0.14%
	CTLT	B	0.01%	0.03%	0.01%
	CTSH	B	0.55%	0.11%	0.11%
	CVS	D	0.24%	0.24%	0.24%
	CVX	B	0.05%	0.23%	0.05%
	DASH	A	0.05%	0.04%	0.04%
	DECK	A	0.12%	0.18%	0.12%
	DELL	C	0.17%	0.05%	0.05%
	DIS	B	0.03%	0.26%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.05%	0.02%
	DOX	D	0.17%	0.01%	0.01%
	DVA	B	0.27%	0.12%	0.12%
	DXC	B	0.02%	0.0%	0.0%
	DXCM	C	0.01%	0.03%	0.01%
	EBAY	C	0.38%	0.32%	0.32%
	ECL	D	0.12%	1.04%	0.12%
	ED	D	0.18%	0.04%	0.04%
	EL	F	0.01%	0.08%	0.01%
	ELV	F	0.23%	0.27%	0.23%
	ES	D	0.04%	0.33%	0.04%
	ESI	B	0.05%	0.15%	0.05%
	ETN	A	0.1%	0.7%	0.1%
	EW	C	0.04%	0.06%	0.04%
	EWBC	B	0.11%	0.01%	0.01%
	EXPD	C	0.11%	0.29%	0.11%
	EXPE	B	0.28%	0.13%	0.13%
	FBIN	D	0.05%	0.0%	0.0%
	FCX	F	0.04%	0.07%	0.04%
	FMC	D	0.01%	0.13%	0.01%
	FNB	B	0.03%	0.19%	0.03%
	FRT	A	0.03%	0.13%	0.03%
	FSLR	F	0.02%	0.03%	0.02%
	FTI	A	0.03%	0.06%	0.03%
	FTNT	C	0.44%	0.18%	0.18%
	FYBR	D	0.17%	0.0%	0.0%
	GAP	C	0.03%	0.02%	0.02%
	GE	D	0.1%	0.57%	0.1%
	GEN	A	0.26%	0.22%	0.22%
	GEV	C	0.15%	0.23%	0.15%
	GFS	C	0.0%	0.01%	0.0%
	GILD	B	0.16%	0.1%	0.1%
	GL	C	0.22%	0.02%	0.02%
	GLOB	B	0.03%	0.12%	0.03%
	GM	B	0.27%	0.08%	0.08%
	GOOG	C	0.09%	1.69%	0.09%
	GOOGL	C	0.1%	2.07%	0.1%
	GRMN	A	0.43%	0.01%	0.01%
	GS	B	0.02%	1.24%	0.02%
	GWRE	B	0.07%	0.04%	0.04%
	GXO	B	0.01%	0.03%	0.01%
	HAS	D	0.01%	0.04%	0.01%
	HD	A	0.1%	0.92%	0.1%
	HLT	A	0.21%	0.02%	0.02%
	HOLX	D	0.03%	0.36%	0.03%
	HON	B	0.05%	0.03%	0.03%
	HPE	B	0.26%	0.07%	0.07%
	HPQ	B	0.17%	0.08%	0.08%
	HST	C	0.15%	0.01%	0.01%
	HUBB	B	0.11%	0.41%	0.11%
	HUBS	B	0.02%	0.11%	0.02%
	HUM	C	0.42%	0.13%	0.13%
	HWM	B	0.11%	0.03%	0.03%
	HXL	D	0.03%	0.1%	0.03%
	IBM	C	0.31%	0.28%	0.28%
	IEX	B	0.08%	0.0%	0.0%
	INGR	B	0.33%	0.0%	0.0%
	INTC	C	0.02%	0.2%	0.02%
	INTU	C	0.25%	0.5%	0.25%
	IPG	C	0.06%	0.21%	0.06%
	IR	A	0.16%	0.22%	0.16%
	ISRG	C	0.07%	0.22%	0.07%
	ITT	A	0.25%	0.01%	0.01%
	ITW	A	0.11%	0.13%	0.11%
	J	F	0.23%	0.54%	0.23%
	JBHT	C	0.08%	0.25%	0.08%
	JNJ	D	0.05%	1.18%	0.05%
	JPM	B	0.02%	1.45%	0.02%
	KDP	D	0.06%	0.16%	0.06%
	KEX	B	0.11%	0.04%	0.04%
	KEY	A	0.06%	0.72%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.03%	0.59%	0.03%
	KMI	B	0.13%	0.29%	0.13%
	KO	D	0.03%	1.0%	0.03%
	KRC	C	0.03%	0.12%	0.03%
	LLY	F	0.01%	1.3%	0.01%
	LOPE	B	0.17%	0.02%	0.02%
	LPLA	B	0.28%	0.2%	0.2%
	LRCX	F	0.22%	0.37%	0.22%
	LVS	C	0.02%	0.11%	0.02%
	MA	B	0.02%	1.78%	0.02%
	MAN	D	0.04%	0.06%	0.04%
	MCD	D	0.04%	0.25%	0.04%
	MDLZ	F	0.09%	0.34%	0.09%
	MDT	D	0.06%	0.25%	0.06%
	META	D	0.08%	2.24%	0.08%
	MGM	F	0.0%	0.14%	0.0%
	MKC	D	0.02%	0.36%	0.02%
	MKTX	D	0.03%	0.0%	0.0%
	MMC	A	0.23%	0.5%	0.23%
	MOH	F	0.31%	0.01%	0.01%
	MPC	F	0.17%	0.34%	0.17%
	MRK	F	0.03%	0.48%	0.03%
	MRVL	B	0.03%	0.08%	0.03%
	MSCI	C	0.14%	0.11%	0.11%
	MSFT	D	0.19%	4.7%	0.19%
	MTB	B	0.15%	0.41%	0.15%
	MTD	F	0.06%	0.02%	0.02%
	MTZ	B	0.05%	0.06%	0.05%
	NDAQ	A	0.11%	0.4%	0.11%
	NEE	D	0.07%	0.13%	0.07%
	NFLX	B	0.03%	0.89%	0.03%
	NKE	F	0.05%	0.22%	0.05%
	NOV	C	0.01%	0.01%	0.01%
	NOW	B	0.2%	0.44%	0.2%
	NRG	C	0.32%	0.19%	0.19%
	NU	D	0.01%	0.17%	0.01%
	NVDA	C	0.08%	6.37%	0.08%
	O	D	0.01%	0.28%	0.01%
	OKTA	C	0.01%	0.18%	0.01%
	OLED	F	0.06%	0.15%	0.06%
	OMC	C	0.24%	0.06%	0.06%
	ORCL	C	0.01%	0.4%	0.01%
	PANW	C	0.12%	0.39%	0.12%
	PCAR	B	0.45%	0.62%	0.45%
	PEG	A	0.4%	0.67%	0.4%
	PEP	F	0.05%	0.38%	0.05%
	PFG	C	0.04%	0.05%	0.04%
	PG	A	0.04%	0.24%	0.04%
	PII	F	0.01%	0.0%	0.0%
	PLD	D	0.02%	0.43%	0.02%
	PNFP	B	0.06%	0.0%	0.0%
	PPG	D	0.05%	0.6%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSN	D	0.16%	0.1%	0.1%
	PWR	A	0.18%	0.09%	0.09%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	F	0.15%	0.23%	0.15%
	REG	B	0.03%	0.12%	0.03%
	REXR	F	0.01%	0.06%	0.01%
	RGA	A	0.12%	0.23%	0.12%
	RGLD	D	0.1%	0.08%	0.08%
	RJF	A	0.03%	0.27%	0.03%
	RL	B	0.28%	0.08%	0.08%
	RMD	C	0.07%	0.03%	0.03%
	RTX	D	0.07%	0.5%	0.07%
	RVTY	D	0.02%	0.05%	0.02%
	SAIC	F	0.22%	0.01%	0.01%
	SBUX	B	0.08%	0.28%	0.08%
	SCHW	A	0.04%	0.15%	0.04%
	SHW	A	0.17%	0.07%	0.07%
	SMCI	D	0.0%	0.02%	0.0%
	SNOW	C	0.01%	0.0%	0.0%
	SPG	C	0.12%	0.19%	0.12%
	SPGI	C	0.05%	1.07%	0.05%
	SPOT	B	0.06%	0.13%	0.06%
	SRE	A	0.24%	1.08%	0.24%
	STLD	B	0.33%	0.04%	0.04%
	SYY	C	0.21%	0.13%	0.13%
	TEAM	B	0.04%	0.09%	0.04%
	TGT	F	0.16%	0.32%	0.16%
	TJX	A	0.3%	0.22%	0.22%
	TMUS	A	0.08%	0.39%	0.08%
	TT	B	0.23%	0.76%	0.23%
	TTEK	F	0.07%	0.0%	0.0%
	TTWO	B	0.01%	0.12%	0.01%
	TXN	D	0.09%	0.39%	0.09%
	UAL	B	0.01%	0.05%	0.01%
	UBER	D	0.01%	0.42%	0.01%
	UNH	B	0.06%	0.18%	0.06%
	V	A	0.03%	0.06%	0.03%
	VEEV	B	0.08%	0.32%	0.08%
	VLO	C	0.18%	0.06%	0.06%
	VLTO	C	0.07%	0.23%	0.07%
	VNO	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.21%	0.03%
	VRSK	A	0.11%	0.08%	0.08%
	VRT	B	0.05%	0.03%	0.03%
	VRTX	D	0.14%	0.13%	0.13%
	VZ	B	0.23%	0.39%	0.23%
	WAT	B	0.02%	0.03%	0.02%
	WDAY	C	0.13%	0.16%	0.13%
	WELL	C	0.01%	0.06%	0.01%
	WFC	A	0.06%	0.03%	0.03%
	WH	A	0.02%	0.01%	0.01%
	WHR	B	0.02%	0.2%	0.02%
	WMT	B	0.06%	0.24%	0.06%
	WSM	B	0.21%	0.23%	0.21%
	WST	C	0.13%	0.05%	0.05%
	WY	D	0.07%	0.34%	0.07%
	XOM	C	0.04%	0.65%	0.04%
	XRAY	F	0.01%	0.09%	0.01%
	XYL	D	0.0%	0.44%	0.0%
	YETI	C	0.02%	0.0%	0.0%
	YUM	B	0.1%	0.56%	0.1%
	ZM	B	0.01%	0.18%	0.01%
	ZS	C	0.01%	0.11%	0.01%

DEUS Overweight 577 Positions Relative to LCTU

	Symbol	Grade	Weight
	MCK	C	1.17%
	CAH	B	0.93%
	VST	B	0.8%
	COR	C	0.64%
	GDDY	B	0.64%
	LDOS	D	0.64%
	PHM	C	0.61%
	KR	A	0.55%
	CASY	B	0.54%
	MO	A	0.54%
	JBL	C	0.54%
	CBOE	B	0.52%
	DHI	D	0.5%
	RNR	C	0.49%
	NTAP	C	0.49%
	LEN	C	0.48%
	EG	C	0.47%
	FFIV	A	0.47%
	ADM	F	0.46%
	EME	B	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	MKL	A	0.43%
	BJ	B	0.41%
	UTHR	C	0.4%
	TSCO	C	0.39%
	OC	B	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	NUE	D	0.35%
	SNA	A	0.35%
	RS	B	0.35%
	SOLV	C	0.34%
	PGR	A	0.34%
	IP	B	0.33%
	APH	B	0.33%
	IT	C	0.33%
	GWW	A	0.33%
	MSI	C	0.33%
	AZO	C	0.32%
	SWKS	F	0.31%
	CB	D	0.31%
	FAST	B	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	SYF	A	0.3%
	ORLY	B	0.29%
	PKG	B	0.28%
	MUSA	B	0.28%
	FCNCA	B	0.28%
	CACI	D	0.28%
	DAL	B	0.28%
	TRV	B	0.27%
	T	A	0.27%
	KLAC	F	0.27%
	MAS	C	0.26%
	EXP	B	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	A	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	MTG	B	0.24%
	DBX	C	0.24%
	WMB	B	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	TXRH	A	0.23%
	CSL	B	0.23%
	CBRE	B	0.23%
	CPAY	A	0.22%
	ROST	C	0.22%
	WM	A	0.22%
	VTRS	B	0.21%
	GD	F	0.21%
	AEP	D	0.21%
	BRBR	B	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	NI	A	0.2%
	KMB	C	0.2%
	CTRA	B	0.2%
	PAYX	B	0.2%
	PAYC	A	0.2%
	EIX	A	0.2%
	DUK	C	0.2%
	EA	C	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	B	0.2%
	PPL	B	0.19%
	WSO	A	0.19%
	EOG	C	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	A	0.19%
	SEIC	A	0.19%
	PSA	C	0.19%
	AKAM	F	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	TROW	A	0.18%
	EMN	D	0.18%
	LUV	B	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	SSD	C	0.18%
	L	B	0.18%
	MANH	C	0.18%
	ODFL	B	0.18%
	AOS	D	0.18%
	NFG	B	0.18%
	IWB	A	0.18%
	KEYS	B	0.18%
	MCO	A	0.18%
	DPZ	C	0.17%
	CMS	C	0.17%
	HII	F	0.17%
	D	C	0.17%
	ORI	A	0.17%
	CRUS	F	0.17%
	TW	B	0.17%
	JHG	A	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	CNP	A	0.17%
	WAB	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	C	0.16%
	DGX	B	0.16%
	CARR	C	0.16%
	CF	B	0.16%
	PNR	B	0.16%
	LAMR	C	0.16%
	MAR	A	0.15%
	FI	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	CR	B	0.15%
	DCI	A	0.15%
	ROL	B	0.15%
	SO	D	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	JCI	C	0.14%
	APO	A	0.14%
	ROK	B	0.14%
	RLI	A	0.14%
	TPR	A	0.14%
	EXC	D	0.14%
	AIZ	B	0.14%
	AGO	A	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	B	0.14%
	AWI	B	0.14%
	CPRT	A	0.14%
	CTAS	B	0.14%
	OGE	A	0.14%
	OTIS	C	0.13%
	FOXA	C	0.13%
	AMP	B	0.13%
	WEC	A	0.13%
	DLTR	D	0.13%
	POOL	C	0.13%
	WU	D	0.13%
	LOW	C	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	ROP	B	0.12%
	POST	B	0.12%
	UNM	A	0.12%
	TYL	A	0.12%
	FE	D	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	A	0.12%
	VMC	B	0.12%
	NWSA	B	0.12%
	DTE	C	0.11%
	DD	D	0.11%
	LMT	D	0.11%
	TER	F	0.11%
	FNF	B	0.11%
	MPWR	F	0.11%
	BLK	C	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	PNW	B	0.1%
	SSNC	A	0.1%
	LYB	F	0.1%
	DE	B	0.1%
	ULTA	F	0.1%
	SAIA	C	0.1%
	FLS	A	0.1%
	ACI	C	0.1%
	ALLE	D	0.1%
	FITB	B	0.1%
	KHC	D	0.1%
	COLM	A	0.1%
	GIS	D	0.1%
	HBAN	B	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	TPL	B	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	DFS	B	0.09%
	BLD	C	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	RF	B	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	MCHP	F	0.09%
	DINO	F	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	BLDR	C	0.09%
	SCI	A	0.09%
	ARMK	A	0.09%
	RHI	C	0.09%
	BX	B	0.09%
	GPK	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	QRVO	F	0.08%
	DLR	A	0.08%
	UHAL	D	0.08%
	MEDP	F	0.08%
	FND	C	0.08%
	FLO	C	0.08%
	JLL	B	0.08%
	FTV	B	0.08%
	ESAB	B	0.08%
	DOW	F	0.07%
	FOX	B	0.07%
	SF	B	0.07%
	VNT	C	0.07%
	EXR	C	0.07%
	STZ	D	0.07%
	NTRS	A	0.07%
	JNPR	F	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	MMM	D	0.07%
	OZK	B	0.07%
	BURL	B	0.07%
	GLW	B	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	MRO	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	B	0.06%
	PTC	A	0.06%
	SN	D	0.06%
	IRM	C	0.06%
	LSCC	D	0.06%
	LEA	F	0.06%
	CME	A	0.06%
	NSC	A	0.06%
	UPS	C	0.06%
	LNG	B	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	A	0.06%
	HOG	F	0.06%
	CLX	C	0.06%
	MDU	F	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	LSTR	B	0.06%
	GTES	A	0.06%
	LHX	C	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	WMS	F	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	B	0.05%
	UNP	C	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	ARES	B	0.05%
	ICE	D	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	C	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	F	0.05%
	PCG	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	B	0.05%
	NNN	D	0.05%
	LKQ	D	0.05%
	TREX	C	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	F	0.05%
	ZTS	D	0.05%
	PPC	C	0.05%
	CRI	F	0.05%
	AES	F	0.05%
	GPN	C	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	B	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	WFRD	F	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	F	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AMH	C	0.04%
	AXTA	A	0.04%
	NWL	A	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	MNST	B	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	B	0.04%
	RBC	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	EFX	D	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	AZEK	B	0.04%
	IDA	B	0.04%
	VRSN	F	0.04%
	FANG	F	0.04%
	AWK	D	0.04%
	MORN	A	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	C	0.03%
	BFAM	F	0.03%
	GLPI	B	0.03%
	ALGN	D	0.03%
	LEN	C	0.03%
	KBR	F	0.03%
	VMI	A	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	AGCO	D	0.03%
	DT	C	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	D	0.03%
	PH	A	0.03%
	TECH	C	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	HES	C	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	D	0.03%
	BRKR	F	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	B	0.03%
	AXON	B	0.03%
	DHR	D	0.03%
	BC	C	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	SLM	B	0.03%
	CRL	C	0.03%
	TFC	B	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	A	0.03%
	PCOR	B	0.03%
	BAX	F	0.03%
	OLN	F	0.03%
	FTRE	C	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	HSY	F	0.03%
	WING	F	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	KNX	B	0.02%
	HAL	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	B	0.02%
	RYN	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	A	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	A	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	B	0.02%
	TDG	D	0.02%
	AN	B	0.02%
	CSGP	C	0.02%
	PINC	B	0.02%
	TFX	F	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	A	0.02%
	THG	C	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	C	0.02%
	SWK	D	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	F	0.02%
	KMX	B	0.02%
	STAG	D	0.02%
	ALLY	C	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	BAC	A	0.02%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	CROX	F	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	ZI	C	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	ON	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	TPX	A	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	OHI	D	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	MOS	F	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	ALB	C	0.01%
	BSY	D	0.01%
	NTNX	B	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	APTV	F	0.01%
	SMAR	A	0.01%
	HSIC	B	0.01%
	ZBRA	A	0.01%
	MIDD	B	0.01%
	PINS	F	0.01%
	DAY	A	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	D	0.01%
	OXY	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	LW	C	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	EMR	A	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 30 Positions Relative to LCTU

	Symbol	Grade	Weight
	TSLA	B	-1.85%
	SQ	B	-0.42%
	ILMN	C	-0.33%
	ETSY	D	-0.22%
	BIIB	F	-0.2%
	PLTR	B	-0.19%
	OKE	C	-0.18%
	TRGP	B	-0.17%
	VTR	D	-0.11%
	AR	B	-0.1%
	PFE	D	-0.09%
	ALNY	D	-0.06%
	RIVN	D	-0.05%
	MU	D	-0.05%
	S	B	-0.04%
	COIN	B	-0.04%
	CZR	D	-0.04%
	RCL	B	-0.04%
	HOOD	B	-0.03%
	MRNA	F	-0.02%
	MSTR	C	-0.02%
	DJT	C	-0.02%
	WDC	C	-0.02%
	ENPH	F	-0.01%
	CVNA	B	-0.01%
	LCID	F	-0.01%
	SPR	D	-0.01%
	AGNC	D	-0.0%
	PARA	C	-0.0%
	TWLO	B	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Diversified Industrials Capital Markets Health Care Plans Diagnostics & Research Information Technology Services Specialty Retail Telecom Services Banks - Regional - US Credit Services Engineering & Construction Medical Instruments & Supplies REIT - Retail Auto Manufacturers Banks - Global Household & Personal Products Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics Real Estate Investment Trust Bank Telecommunications Medicine Mobile Devices Chemical Cloud Computing Disability IBD 50 Mining Software Banking